RALLEN AS

4055 SOLA

Finances

Return on Equity

5,22 %

Current Ratio

1 231,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 287 000	−2 011 000	7 951 000	22 584 000
Total Assets	24 676 000	24 392 000	28 407 000	21 443 000
Total Equity	24 656 000	23 368 000	28 380 000	21 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	76 000	52 000	188 000
Operating Profit	−95 000	−76 000	−52 000	−188 000
Financial Income	2 254 000	891 000	7 886 000	27 384 000
Financial Costs	872 000	2 570 000	16 000	4 478 000
Financial Balance	1 382 000	−1 679 000	7 870 000	22 906 000
Earnings Before Tax	1 287 000	−1 755 000	7 818 000	22 719 000
Tax	0	256 000	−133 000	134 000
Net Income	1 287 000	−2 011 000	7 951 000	22 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	27 541 000	18 028 000
Total Current Assets	24 626 000	24 342 000	866 000	3 416 000
Total Assets	24 676 000	24 392 000	28 407 000	21 443 000
Total Retained Equity	22 369 000	21 081 000	26 093 000	19 141 000
Total Equity	24 656 000	23 368 000	28 380 000	21 428 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	20 000	1 024 000	24 000	15 000
Total Equity and Debt	24 676 000	24 392 000	28 407 000	21 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 000	76 000	52 000	188 000
Operating Profit	−95 000	−76 000	−52 000	−188 000
Financial Income	2 254 000	891 000	7 886 000	27 384 000
Financial Costs	872 000	2 570 000	16 000	4 478 000
Financial Balance	1 382 000	−1 679 000	7 870 000	22 906 000
Dividends	0	3 000 000	1 000 000	10 000 000
Net Income	1 287 000	−2 011 000	7 951 000	22 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	256 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	27 285 000	17 905 000
Total Fixed Assets	50 000	50 000	27 541 000	18 028 000
Stock	0	0	0	0
Total Investments	23 304 000	22 220 000	0	0
Cash, Bank	1 322 000	1 972 000	866 000	3 383 000
Total Current Assets	24 626 000	24 342 000	866 000	3 416 000
Total Assets	24 676 000	24 392 000	28 407 000	21 443 000
Total Equity	24 656 000	23 368 000	28 380 000	21 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	1 000 000	10 000 000
Other Current Debt	20 000	24 000	24 000	15 000
Total Current Debt	20 000	1 024 000	24 000	15 000
Total Equity and Debt	24 676 000	24 392 000	28 407 000	21 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	−8,61 %	28,02 %	105,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 231,3	23,77	36,08	227,73
Quick Ratio	1 231,3	23,77	36,08	227,73
Equity Ratio	1	0,96	1	1
Gross Profit Margin	-	-	-	-